Estimated portfolio Estimated
This is a model, not an account statement.
Members disclose a dollar range per trade, never share counts or balances. Every share, value, weight and return below is derived: shares = range midpoint ÷ closing price on the trade date; positions are floored at zero; cash and dividends are not modelled. Compare against SPY using identical cash flows. As of Nov 6, 2026.
Est. portfolio value
Estimated$71,195,546
177 positions
Invested (cum.)
Estimated$125,486,574
Sum of buy midpoints
Realized (cum.)
Estimated$103,477,394
Modelled sell proceeds
Return vs SPY
Estimated+39.2%
SPY with identical cash flows: +33.5%
Return index Estimated
100 = each disclosed dollar is worth a dollar (value + realized) ÷ invested
- Portfolio (estimated)
- SPY with identical cash flows
Portfolio values, holdings, returns, and allocations are estimates derived from disclosed dollar ranges and public market prices. They may differ materially from actual values. Not investment advice. How this is calculated
Holdings Estimated
177 positions · sorted by est. value
| Sector | Buys / sells | Latest close | |||||||
|---|---|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | 42,079.1 | $15,229,703 | 21.4% | $8,207,768 | $7,021,935(+85.6%) | Mar 31, 2025 | ETF | 23 / 7 | $361.93Nov 6, 2026 |
| FIXComfort Systems USA, Inc. | 4,327.9 | $4,403,662 | 6.2% | $208,013 | $4,195,649(+2017.0%) | Feb 27, 2020 | Industrials | 26 / 0 | $1,017.50Nov 6, 2026 |
| IWMiShares Russell 2000 ETF | 9,171.0 | $2,509,816 | 3.5% | $1,000,001 | $1,509,815(+151.0%) | Mar 24, 2020 | ETF | 1 / 2 | $273.67Nov 6, 2026 |
| ALLThe Allstate Corporation | 9,108.1 | $2,320,839 | 3.3% | $1,124,258 | $1,196,582(+106.4%) | Aug 22, 2025 | Financial Services | 10 / 7 | $254.81Nov 6, 2026 |
| COPConocoPhillips | 14,461.8 | $1,970,705 | 2.8% | $1,515,770 | $454,935(+30.0%) | Aug 26, 2026 | Energy | 26 / 10 | $136.27Nov 6, 2026 |
| IJRiShares Core S&P Small-Cap ETF | 13,654.5 | $1,879,410 | 2.6% | $731,747 | $1,147,664(+156.8%) | Aug 26, 2024 | ETF | 4 / 6 | $137.64Nov 6, 2026 |
| GEVGE Vernova Inc. | 1,816.3 | $1,406,024 | 2.0% | $335,207 | $1,070,817(+319.4%) | Apr 29, 2026 | Industrials | 15 / 33 | $774.11Nov 6, 2026 |
| QQQInvesco QQQ Trust | 1,883.6 | $1,235,854 | 1.7% | $345,949 | $889,905(+257.2%) | Apr 10, 2024 | ETF | 1 / 3 | $656.10Nov 6, 2026 |
| HUMHumana Inc. | 2,631.3 | $1,141,297 | 1.6% | $730,518 | $410,778(+56.2%) | May 7, 2026 | Healthcare | 23 / 8 | $433.74Nov 6, 2026 |
| IEFAiShares Core MSCI EAFE ETF | 11,024.3 | $1,045,101 | 1.5% | $550,001 | $495,100(+90.0%) | Mar 31, 2020 | ETF | 2 / 0 | $94.80Nov 6, 2026 |
| ELVElevance Health, Inc. | 2,440.8 | $1,038,862 | 1.5% | $822,162 | $216,700(+26.4%) | Aug 21, 2025 | Healthcare | 13 / 15 | $425.62Nov 6, 2026 |
| WWDWoodward, Inc. | 3,180.9 | $1,009,339 | 1.4% | $312,987 | $696,352(+222.5%) | Jun 9, 2026 | Industrials | 11 / 33 | $317.31Nov 6, 2026 |
| SAFRYSafran SA | 12,303.9 | $1,008,428 | 1.4% | $363,450 | $644,978(+177.5%) | Jun 16, 2025 | Industrials | 6 / 16 | $81.96Nov 6, 2026 |
| SHELShell plc | 8,630.8 | $855,228 | 1.2% | $454,581 | $400,646(+88.1%) | Aug 21, 2025 | Energy | 16 / 14 | $99.09Nov 6, 2026 |
| DLTRDollar Tree, Inc. | 6,458.7 | $846,998 | 1.2% | $652,381 | $194,617(+29.8%) | Jan 13, 2026 | Consumer Defensive | 24 / 25 | $131.14Nov 6, 2026 |
| CFRCullen/Frost Bankers, Inc. | 5,314.5 | $824,974 | 1.2% | $307,475 | $517,499(+168.3%) | Apr 7, 2021 | Financial Services | 6 / 4 | $155.23Nov 6, 2026 |
| FDXFedEx Corporation | 2,618.8 | $806,953 | 1.1% | $455,503 | $351,450(+77.2%) | May 27, 2022 | Industrials | 6 / 0 | $308.14Nov 6, 2026 |
| PROSYProsus N.V. | 94,222.8 | $788,645 | 1.1% | $648,052 | $140,593(+21.7%) | Jun 3, 2025 | Consumer Cyclical | 17 / 13 | $8.37Nov 6, 2026 |
| NVDANVIDIA Corporation | 4,165.4 | $777,439 | 1.1% | $144,907 | $632,532(+436.5%) | Feb 26, 2026 | Technology | 27 / 31 | $186.64Nov 6, 2026 |
| INTCIntel Corporation | 13,697.6 | $770,899 | 1.1% | $364,068 | $406,830(+111.7%) | May 12, 2026 | Technology | 11 / 16 | $56.28Nov 6, 2026 |
| AAPLApple Inc. | 2,119.8 | $725,742 | 1.0% | $403,977 | $321,766(+79.6%) | Jan 30, 2025 | Technology | 10 / 15 | $342.37Nov 6, 2026 |
| TSNTyson Foods, Inc. | 11,481.3 | $685,203 | 1.0% | $661,226 | $23,977(+3.6%) | Jun 18, 2026 | Consumer Defensive | 18 / 10 | $59.68Nov 6, 2026 |
| PAYXPaychex, Inc. | 5,745.1 | $672,522 | 0.9% | $557,502 | $115,020(+20.6%) | Jun 1, 2026 | Technology | 4 / 0 | $117.06Nov 6, 2026 |
| ANETArista Networks, Inc. | 3,775.0 | $644,765 | 0.9% | $188,965 | $455,800(+241.2%) | Aug 4, 2026 | Technology | 16 / 14 | $170.80Nov 6, 2026 |
| VVisa Inc. | 1,413.7 | $597,510 | 0.8% | $334,065 | $263,445(+78.9%) | May 29, 2026 | Financial Services | 9 / 18 | $422.65Nov 6, 2026 |
| COFCapital One Financial Corporation | 2,739.8 | $553,081 | 0.8% | $296,847 | $256,233(+86.3%) | Aug 21, 2025 | Financial Services | 4 / 7 | $201.87Nov 6, 2026 |
| FCNFTI Consulting, Inc. | 2,806.1 | $549,183 | 0.8% | $421,395 | $127,788(+30.3%) | Aug 12, 2026 | Industrials | 21 / 15 | $195.71Nov 6, 2026 |
| PRIPrimerica, Inc. | 1,889.6 | $549,082 | 0.8% | $297,766 | $251,316(+84.4%) | Jun 18, 2026 | Financial Services | 28 / 18 | $290.58Nov 6, 2026 |
| NUENucor Corporation | 2,211.4 | $541,717 | 0.8% | $258,323 | $283,395(+109.7%) | Aug 25, 2026 | Basic Materials | 12 / 13 | $244.97Nov 6, 2026 |
| SAPSAP SE | 2,210.1 | $515,936 | 0.7% | $328,228 | $187,709(+57.2%) | Aug 31, 2026 | Technology | 26 / 20 | $233.45Nov 6, 2026 |
| MUMicron Technology, Inc. | 740.9 | $511,222 | 0.7% | $45,134 | $466,088(+1032.7%) | Sep 2, 2022 | Technology | 16 / 9 | $690.00Nov 6, 2026 |
| CSLCarlisle Companies Incorporated | 1,346.0 | $505,729 | 0.7% | $311,052 | $194,676(+62.6%) | Jun 18, 2026 | Industrials | 10 / 10 | $375.74Nov 6, 2026 |
| ARMKAramark | 9,604.0 | $504,592 | 0.7% | $364,609 | $139,983(+38.4%) | Jun 18, 2026 | Industrials | 4 / 5 | $52.54Nov 6, 2026 |
| NBIXNeurocrine Biosciences, Inc. | 3,025.4 | $498,075 | 0.7% | $280,003 | $218,072(+77.9%) | Jun 24, 2021 | Healthcare | 8 / 2 | $164.63Nov 6, 2026 |
| MAMastercard Incorporated | 733.8 | $478,929 | 0.7% | $289,725 | $189,204(+65.3%) | Aug 25, 2026 | Financial Services | 16 / 21 | $652.70Nov 6, 2026 |
| GGenpact Limited | 11,299.2 | $477,618 | 0.7% | $347,196 | $130,422(+37.6%) | Aug 21, 2025 | Technology | 18 / 17 | $42.27Nov 6, 2026 |
| OMFOneMain Holdings, Inc. | 8,289.9 | $464,980 | 0.7% | $407,840 | $57,140(+14.0%) | Jun 18, 2026 | Financial Services | 8 / 5 | $56.09Nov 6, 2026 |
| WDAYWorkday, Inc. | 2,395.9 | $462,178 | 0.6% | $509,960 | -$47,782(-9.4%) | Aug 28, 2026 | Technology | 30 / 11 | $192.90Nov 6, 2026 |
| SCHWThe Charles Schwab Corporation | 4,807.5 | $439,841 | 0.6% | $329,224 | $110,618(+33.6%) | Aug 9, 2024 | Financial Services | 39 / 40 | $91.49Nov 6, 2026 |
| TAT&T Inc. | 20,079.7 | $434,324 | 0.6% | $353,440 | $80,884(+22.9%) | Aug 22, 2025 | Communication Services | 25 / 25 | $21.63Nov 6, 2026 |
| NVTnVent Electric plc | 3,946.8 | $419,234 | 0.6% | $122,506 | $296,728(+242.2%) | Sep 22, 2025 | Industrials | 13 / 14 | $106.22Nov 6, 2026 |
| VVVValvoline Inc. | 12,006.0 | $417,930 | 0.6% | $407,144 | $10,786(+2.6%) | Aug 19, 2026 | Consumer Cyclical | 13 / 8 | $34.81Nov 6, 2026 |
| DDominion Energy, Inc. | 6,084.4 | $417,392 | 0.6% | $288,752 | $128,639(+44.6%) | Aug 22, 2025 | Utilities | 7 / 8 | $68.60Nov 6, 2026 |
| RRyder System, Inc. | 1,553.1 | $413,725 | 0.6% | $40,532 | $373,192(+920.7%) | Jul 20, 2021 | Industrials | 4 / 8 | $266.39Nov 6, 2026 |
| GTESGates Industrial Corporation Ltd. | 16,460.7 | $396,703 | 0.6% | $210,665 | $186,038(+88.3%) | Jan 17, 2024 | Industrials | 12 / 4 | $24.10Nov 6, 2026 |
| HWMHowmet Aerospace Inc. | 1,900.5 | $391,137 | 0.5% | $190,057 | $201,081(+105.8%) | Jun 18, 2026 | Industrials | 4 / 7 | $205.81Nov 6, 2026 |
| FTNTFortinet, Inc. | 3,210.2 | $381,502 | 0.5% | $204,489 | $177,013(+86.6%) | Aug 8, 2025 | Technology | 23 / 19 | $118.84Nov 6, 2026 |
| BAXBaxter International Inc. | 14,211.3 | $366,510 | 0.5% | $282,502 | $84,009(+29.7%) | Mar 23, 2026 | Healthcare | 3 / 0 | $25.79Nov 6, 2026 |
| AAAlcoa Corporation | 9,265.3 | $366,350 | 0.5% | $352,399 | $13,950(+4.0%) | Jun 3, 2026 | Basic Materials | 12 / 7 | $39.54Nov 6, 2026 |
| GPCGenuine Parts Company | 2,956.1 | $363,014 | 0.5% | $343,297 | $19,717(+5.7%) | Jun 18, 2026 | Consumer Cyclical | 5 / 3 | $122.80Nov 6, 2026 |
| NFLXNetflix, Inc. | 5,693.2 | $361,004 | 0.5% | $239,600 | $121,404(+50.7%) | Aug 7, 2026 | Communication Services | 32 / 52 | $63.41Nov 6, 2026 |
| ACNAccenture plc | 1,325.2 | $345,226 | 0.5% | $303,325 | $41,901(+13.8%) | Aug 28, 2026 | Technology | 22 / 23 | $260.50Nov 6, 2026 |
| FISVFiserv, Inc. | 5,450.2 | $342,707 | 0.5% | $594,811 | -$252,104(-42.4%) | Aug 15, 2025 | Unclassified | 5 / 6 | $62.88Nov 6, 2026 |
| GPNGlobal Payments Inc. | 3,450.8 | $336,111 | 0.5% | $536,193 | -$200,082(-37.3%) | Mar 23, 2026 | Industrials | 9 / 6 | $97.40Nov 6, 2026 |
| HAYWHayward Holdings, Inc. | 20,352.6 | $330,527 | 0.5% | $297,360 | $33,167(+11.2%) | Aug 20, 2026 | Industrials | 7 / 2 | $16.24Nov 6, 2026 |
| ATRAptarGroup, Inc. | 2,208.0 | $314,638 | 0.4% | $258,242 | $56,395(+21.8%) | Jun 18, 2026 | Healthcare | 8 / 6 | $142.50Nov 6, 2026 |
| WTMWhite Mountains Insurance Group, Ltd. | 138.1 | $309,424 | 0.4% | $205,062 | $104,361(+50.9%) | Sep 22, 2025 | Financial Services | 9 / 4 | $2,241.12Nov 6, 2026 |
| MNSTMonster Beverage Corporation | 6,702.0 | $306,418 | 0.4% | $172,502 | $133,916(+77.6%) | Jun 21, 2024 | Consumer Defensive | 18 / 22 | $45.72Nov 6, 2026 |
| KDPKeurig Dr Pepper Inc. | 7,957.8 | $291,493 | 0.4% | $269,904 | $21,589(+8.0%) | Jan 23, 2023 | Consumer Defensive | 10 / 14 | $36.63Nov 6, 2026 |
| NFGNational Fuel Gas Company | 3,904.6 | $286,715 | 0.4% | $199,108 | $87,607(+44.0%) | Jun 26, 2026 | Energy | 26 / 9 | $73.43Nov 6, 2026 |
| HLIHoulihan Lokey, Inc. | 1,880.9 | $274,355 | 0.4% | $157,256 | $117,099(+74.5%) | Jun 18, 2026 | Financial Services | 11 / 8 | $145.86Nov 6, 2026 |
| TRSTriMas Corporation | 6,990.8 | $269,916 | 0.4% | $166,646 | $103,269(+62.0%) | Dec 20, 2024 | Consumer Cyclical | 8 / 11 | $38.61Nov 6, 2026 |
| STSensata Technologies Holding plc | 6,837.8 | $268,796 | 0.4% | $262,324 | $6,472(+2.5%) | May 20, 2026 | Technology | 18 / 6 | $39.31Nov 6, 2026 |
| CVSCVS Health Corporation | 3,137.0 | $263,034 | 0.4% | $186,936 | $76,098(+40.7%) | Feb 20, 2026 | Healthcare | 16 / 17 | $83.85Nov 6, 2026 |
| AERAerCap Holdings N.V. | 1,546.8 | $262,398 | 0.4% | $84,689 | $177,709(+209.8%) | Jun 29, 2026 | Industrials | 3 / 16 | $169.64Nov 6, 2026 |
| ASMLASML Holding N.V. | 172.8 | $246,168 | 0.3% | $151,539 | $94,629(+62.4%) | Aug 7, 2026 | Technology | 16 / 21 | $1,424.75Nov 6, 2026 |
| NSITInsight Enterprises, Inc. | 1,519.8 | $240,505 | 0.3% | $158,997 | $81,508(+51.3%) | Aug 4, 2026 | Technology | 14 / 19 | $158.25Nov 6, 2026 |
| SPGIS&P Global Inc. | 500.7 | $234,228 | 0.3% | $202,007 | $32,222(+16.0%) | Aug 27, 2026 | Financial Services | 13 / 0 | $467.80Nov 6, 2026 |
| SWKStanley Black & Decker, Inc. | 1,974.0 | $226,712 | 0.3% | $139,185 | $87,527(+62.9%) | Mar 13, 2026 | Industrials | 8 / 7 | $114.85Nov 6, 2026 |
| FLSFlowserve Corporation | 2,784.4 | $223,782 | 0.3% | $76,531 | $147,250(+192.4%) | Feb 15, 2022 | Industrials | 6 / 3 | $80.37Nov 6, 2026 |
| MWAMueller Water Products, Inc. | 9,088.5 | $218,579 | 0.3% | $229,756 | -$11,177(-4.9%) | Aug 24, 2026 | Industrials | 6 / 2 | $24.05Nov 6, 2026 |
| CACICACI International Inc | 356.6 | $217,929 | 0.3% | $157,469 | $60,460(+38.4%) | May 20, 2026 | Technology | 2 / 2 | $611.16Nov 6, 2026 |
| HURNHuron Consulting Group Inc. | 1,287.4 | $214,766 | 0.3% | $167,376 | $47,390(+28.3%) | Aug 21, 2026 | Industrials | 5 / 2 | $166.82Nov 6, 2026 |
| PLUSePlus inc. | 2,316.1 | $213,335 | 0.3% | $65,001 | $148,334(+228.2%) | Apr 2, 2020 | Technology | 2 / 0 | $92.11Nov 6, 2026 |
| MELIMercadoLibre, Inc. | 140.6 | $212,374 | 0.3% | $251,007 | -$38,633(-15.4%) | Jun 9, 2026 | Consumer Cyclical | 13 / 0 | $1,510.00Nov 6, 2026 |
| ELANElanco Animal Health Incorporated | 8,092.0 | $208,287 | 0.3% | $236,933 | -$28,646(-12.1%) | Aug 30, 2020 | Healthcare | 2 / 7 | $25.74Nov 6, 2026 |
| IFFInternational Flavors & Fragrances Inc. | 2,514.0 | $207,708 | 0.3% | $175,001 | $32,707(+18.7%) | Jan 13, 2026 | Basic Materials | 1 / 0 | $82.62Nov 6, 2026 |
| LVSLas Vegas Sands Corp. | 5,040.2 | $205,286 | 0.3% | $204,535 | $751(+0.4%) | Aug 22, 2025 | Consumer Cyclical | 14 / 15 | $40.73Nov 6, 2026 |
| DHRDanaher Corporation | 849.5 | $195,592 | 0.3% | $164,031 | $31,561(+19.2%) | May 22, 2026 | Healthcare | 10 / 1 | $230.25Nov 6, 2026 |
| DTDynatrace, Inc. | 4,445.9 | $193,129 | 0.3% | $225,082 | -$31,953(-14.2%) | Aug 21, 2025 | Technology | 17 / 7 | $43.44Nov 6, 2026 |
| AVGOBroadcom Inc. | 657.2 | $193,010 | 0.3% | $177,101 | $15,909(+9.0%) | Oct 31, 2025 | Technology | 10 / 3 | $293.69Nov 6, 2026 |
| AJGArthur J. Gallagher & Co. | 662.0 | $186,413 | 0.3% | $139,714 | $46,699(+33.4%) | Aug 25, 2026 | Financial Services | 6 / 1 | $281.61Nov 6, 2026 |
| NPSNYNaspers Limited | 19,852.6 | $180,857 | 0.3% | $158,464 | $22,394(+14.1%) | Jun 5, 2023 | Consumer Cyclical | 2 / 1 | $9.11Nov 6, 2026 |
| UNHUnitedHealth Group Incorporated | 440.5 | $173,612 | 0.2% | $171,893 | $1,719(+1.0%) | Nov 4, 2025 | Healthcare | 30 / 58 | $394.15Nov 6, 2026 |
| ITTITT Inc. | 829.1 | $170,427 | 0.2% | $71,261 | $99,166(+139.2%) | May 16, 2024 | Industrials | 5 / 4 | $205.55Nov 6, 2026 |
| AREAlexandria Real Estate Equities, Inc. | 3,634.5 | $162,825 | 0.2% | $175,001 | -$12,176(-7.0%) | Mar 23, 2026 | Real Estate | 1 / 0 | $44.80Nov 6, 2026 |
| DOVDover Corporation | 768.4 | $156,635 | 0.2% | $103,850 | $52,784(+50.8%) | Jun 29, 2022 | Industrials | 6 / 9 | $203.85Nov 6, 2026 |
| FCFSFirstCash Holdings, Inc. | 825.5 | $153,273 | 0.2% | $78,841 | $74,432(+94.4%) | Jun 18, 2026 | Financial Services | 16 / 21 | $185.67Nov 6, 2026 |
| AVYAvery Dennison Corporation | 799.2 | $149,266 | 0.2% | $140,645 | $8,620(+6.1%) | Sep 2, 2022 | Consumer Cyclical | 5 / 11 | $186.78Nov 6, 2026 |
| BJBJ's Wholesale Club Holdings, Inc. | 1,327.4 | $145,214 | 0.2% | $78,854 | $66,360(+84.2%) | Aug 21, 2025 | Consumer Defensive | 9 / 3 | $109.40Nov 6, 2026 |
| CMGChipotle Mexican Grill, Inc. | 4,149.6 | $142,870 | 0.2% | $163,439 | -$20,569(-12.6%) | May 10, 2024 | Consumer Cyclical | 6 / 11 | $34.43Nov 6, 2026 |
| UBERUber Technologies, Inc. | 2,050.5 | $140,647 | 0.2% | $141,906 | -$1,259(-0.9%) | Aug 7, 2026 | Technology | 13 / 11 | $68.59Nov 6, 2026 |
| AONAon plc | 420.0 | $140,622 | 0.2% | $123,297 | $17,325(+14.1%) | Mar 4, 2026 | Financial Services | 24 / 40 | $334.81Nov 6, 2026 |
| EQHEquitable Holdings, Inc. | 2,591.0 | $136,440 | 0.2% | $107,501 | $28,939(+26.9%) | Jun 26, 2026 | Financial Services | 5 / 14 | $52.66Nov 6, 2026 |
| LPXLouisiana-Pacific Corporation | 1,796.3 | $135,372 | 0.2% | $132,400 | $2,972(+2.2%) | Aug 20, 2026 | Industrials | 3 / 1 | $75.36Nov 6, 2026 |
| HHHHoward Hughes Holdings Inc. | 1,703.7 | $132,430 | 0.2% | $74,320 | $58,110(+78.2%) | Aug 8, 2022 | Real Estate | 2 / 4 | $77.73Nov 6, 2026 |
| EQTEQT Corporation | 2,623.9 | $129,621 | 0.2% | $153,505 | -$23,884(-15.6%) | Aug 27, 2026 | Energy | 10 / 0 | $49.40Nov 6, 2026 |
| WBDWarner Bros. Discovery, Inc. | 4,167.4 | $128,982 | 0.2% | $46,423 | $82,559(+177.8%) | Jul 2, 2024 | Communication Services | 14 / 12 | $30.95Oct 6, 2026 |
| ALHAlliance Laundry Holdings Inc. | 5,681.3 | $128,398 | 0.2% | $140,002 | -$11,604(-8.3%) | Aug 21, 2026 | Consumer Cyclical | 3 / 0 | $22.60Nov 6, 2026 |
| ALLYAlly Financial Inc. | 3,358.1 | $128,180 | 0.2% | $68,770 | $59,409(+86.4%) | Jan 28, 2022 | Financial Services | 2 / 3 | $38.17Nov 6, 2026 |
| HSICHenry Schein, Inc. | 1,393.4 | $119,904 | 0.2% | $87,349 | $32,555(+37.3%) | Jun 18, 2026 | Healthcare | 12 / 10 | $86.05Nov 6, 2026 |
| FIVEFive Below, Inc. | 471.0 | $113,183 | 0.2% | $57,759 | $55,423(+96.0%) | Feb 10, 2023 | Consumer Cyclical | 2 / 2 | $240.30Nov 6, 2026 |
| PLXSPlexus Corp. | 584.2 | $112,273 | 0.2% | $58,184 | $54,089(+93.0%) | Mar 4, 2026 | Technology | 17 / 22 | $192.17Nov 6, 2026 |
| NVONovo Nordisk A/S | 2,755.0 | $111,055 | 0.2% | $330,463 | -$219,407(-66.4%) | Jun 27, 2025 | Healthcare | 12 / 6 | $40.31Nov 6, 2026 |
| CVXChevron Corporation | 519.2 | $110,394 | 0.2% | $51,523 | $58,870(+114.3%) | Jun 26, 2026 | Energy | 16 / 31 | $212.61Nov 6, 2026 |
| FNFabrinet | 337.2 | $110,309 | 0.2% | $39,805 | $70,504(+177.1%) | Dec 20, 2023 | Technology | 3 / 4 | $327.13Nov 6, 2026 |
| TKRThe Timken Company | 1,060.6 | $108,215 | 0.2% | $77,107 | $31,108(+40.3%) | Aug 29, 2025 | Industrials | 6 / 6 | $102.03Nov 6, 2026 |
| LPLALPL Financial Holdings Inc. | 356.5 | $105,352 | 0.1% | $78,610 | $26,742(+34.0%) | Mar 2, 2026 | Financial Services | 2 / 6 | $295.51Nov 6, 2026 |
| PHGKoninklijke Philips N.V. | 3,364.1 | $102,100 | 0.1% | $156,724 | -$54,623(-34.9%) | Aug 19, 2021 | Healthcare | 9 / 1 | $30.35Nov 6, 2026 |
| FSSFederal Signal Corporation | 870.2 | $98,711 | 0.1% | $24,002 | $74,709(+311.3%) | Sep 24, 2020 | Industrials | 3 / 0 | $113.44Nov 6, 2026 |
| KHCThe Kraft Heinz Company | 3,918.1 | $96,424 | 0.1% | $146,365 | -$49,941(-34.1%) | Jun 16, 2025 | Consumer Defensive | 8 / 4 | $24.61Nov 6, 2026 |
| MSDMorgan Stanley Emerging Markets Debt Fund, Inc. | 13,321.1 | $91,116 | 0.1% | $107,501 | -$16,385(-15.2%) | Sep 25, 2024 | Financial Services | 2 / 0 | $6.84Nov 6, 2026 |
| LENLennar Corporation | 990.3 | $87,881 | 0.1% | $115,502 | -$27,620(-23.9%) | Apr 1, 2025 | Consumer Cyclical | 3 / 0 | $88.74Nov 6, 2026 |
| CVCOCavco Industries, Inc. | 135.1 | $86,255 | 0.1% | $68,278 | $17,978(+26.3%) | Jun 18, 2026 | Consumer Cyclical | 1 / 1 | $638.55Nov 6, 2026 |
| FISFidelity National Information Services, Inc. | 2,918.0 | $83,836 | 0.1% | $203,595 | -$119,759(-58.8%) | Jan 13, 2025 | Technology | 8 / 8 | $28.73Nov 6, 2026 |
| OXYOccidental Petroleum Corporation | 1,472.9 | $83,044 | 0.1% | $88,321 | -$5,278(-6.0%) | Dec 24, 2024 | Energy | 7 / 5 | $56.38Nov 6, 2026 |
| LINLinde plc | 152.6 | $78,603 | 0.1% | $47,520 | $31,083(+65.4%) | Jan 26, 2024 | Basic Materials | 19 / 21 | $515.25Nov 6, 2026 |
| TMOThermo Fisher Scientific Inc. | 112.6 | $78,207 | 0.1% | $60,593 | $17,613(+29.1%) | Feb 9, 2024 | Healthcare | 4 / 8 | $694.76Nov 6, 2026 |
| ORLYO'Reilly Automotive, Inc. | 858.1 | $77,137 | 0.1% | $36,128 | $41,009(+113.5%) | Feb 10, 2023 | Consumer Cyclical | 3 / 4 | $89.89Nov 6, 2026 |
| REXREX American Resources Corporation | 1,919.6 | $75,596 | 0.1% | $16,001 | $59,595(+372.4%) | Mar 25, 2020 | Basic Materials | 2 / 0 | $39.38Nov 6, 2026 |
| SFStifel Financial Corp. | 1,004.6 | $71,680 | 0.1% | $45,824 | $25,855(+56.4%) | Aug 20, 2024 | Financial Services | 20 / 4 | $71.35Nov 6, 2026 |
| ATIATI Inc. | 392.8 | $69,058 | 0.1% | $65,001 | $4,057(+6.2%) | May 26, 2026 | Industrials | 2 / 0 | $175.79Nov 6, 2026 |
| EVVTYEvolution AB (publ) | 758.7 | $65,040 | 0.1% | $97,779 | -$32,740(-33.5%) | May 10, 2023 | Consumer Cyclical | 2 / 2 | $85.72Nov 6, 2026 |
| KBRKBR, Inc. | 1,697.1 | $63,081 | 0.1% | $66,458 | -$3,377(-5.1%) | Mar 16, 2023 | Industrials | 3 / 8 | $37.17Nov 6, 2026 |
| KMXCarMax, Inc. | 1,217.4 | $62,673 | 0.1% | $123,266 | -$60,593(-49.2%) | Sep 2, 2022 | Consumer Cyclical | 4 / 4 | $51.48Nov 6, 2026 |
| MANManpowerGroup Inc. | 1,360.4 | $60,540 | 0.1% | $83,925 | -$23,386(-27.9%) | Feb 15, 2022 | Industrials | 4 / 3 | $44.50Nov 6, 2026 |
| LCIILCI Industries | 616.9 | $60,342 | 0.1% | $80,092 | -$19,751(-24.7%) | Dec 14, 2022 | Consumer Cyclical | 3 / 1 | $97.81Nov 6, 2026 |
| MSAMSA Safety Incorporated | 353.6 | $60,167 | 0.1% | $57,138 | $3,029(+5.3%) | Jun 18, 2026 | Industrials | 2 / 1 | $170.14Nov 6, 2026 |
| SNNSmith & Nephew plc | 1,791.8 | $55,814 | 0.1% | $73,002 | -$17,188(-23.5%) | Feb 26, 2021 | Healthcare | 3 / 5 | $31.15Nov 6, 2026 |
| DXCMDexCom, Inc. | 681.6 | $54,124 | 0.1% | $45,874 | $8,250(+18.0%) | May 7, 2026 | Healthcare | 3 / 4 | $79.41Nov 6, 2026 |
| RHIRobert Half Inc. | 1,292.7 | $54,087 | 0.1% | $94,976 | -$40,889(-43.1%) | Jun 18, 2026 | Industrials | 8 / 6 | $41.84Nov 6, 2026 |
| METAMeta Platforms, Inc. | 86.9 | $53,049 | 0.1% | $56,502 | -$3,453(-6.1%) | May 28, 2026 | Communication Services | 39 / 74 | $610.15Nov 6, 2026 |
| ORCLOracle Corporation | 425.0 | $49,343 | 0.1% | $91,002 | -$41,659(-45.8%) | Feb 27, 2026 | Technology | 3 / 6 | $116.10Nov 6, 2026 |
| VSATViasat, Inc. | 752.7 | $48,137 | 0.1% | $25,728 | $22,409(+87.1%) | Apr 15, 2020 | Technology | 1 / 1 | $63.95Nov 6, 2026 |
| PEverpure, Inc. | 480.3 | $46,466 | 0.1% | $40,501 | $5,965(+14.7%) | May 11, 2026 | Technology | 2 / 0 | $96.75Nov 6, 2026 |
| SSDSimpson Manufacturing Co., Inc. | 226.5 | $44,594 | 0.1% | $22,074 | $22,520(+102.0%) | Aug 21, 2025 | Basic Materials | 6 / 5 | $196.89Nov 6, 2026 |
| GTYGetty Realty Corp. | 1,449.0 | $41,383 | 0.1% | $32,002 | $9,381(+29.3%) | Mar 23, 2020 | Real Estate | 4 / 0 | $28.56Nov 6, 2026 |
| DOWDow Inc. | 1,304.7 | $40,966 | 0.1% | $64,239 | -$23,272(-36.2%) | Jun 5, 2025 | Basic Materials | 8 / 10 | $31.40Nov 6, 2026 |
| AMZNAmazon.com, Inc. | 153.6 | $39,825 | 0.1% | $40,003 | -$177(-0.4%) | Aug 28, 2026 | Consumer Cyclical | 38 / 63 | $259.30Nov 6, 2026 |
| SPOTSpotify Technology S.A. | 65.9 | $39,735 | 0.1% | $32,002 | $7,733(+24.2%) | May 22, 2026 | Communication Services | 4 / 0 | $603.01Nov 6, 2026 |
| KEYSKeysight Technologies, Inc. | 142.8 | $38,856 | 0.1% | $48,502 | -$9,646(-19.9%) | May 26, 2026 | Technology | 3 / 0 | $272.13Nov 6, 2026 |
| ISRGIntuitive Surgical, Inc. | 85.8 | $38,849 | 0.1% | $32,501 | $6,348(+19.5%) | Aug 7, 2026 | Healthcare | 1 / 0 | $452.80Nov 6, 2026 |
| TRIPTripadvisor, Inc. | 5,266.0 | $36,862 | 0.1% | $163,141 | -$126,279(-77.4%) | Dec 17, 2020 | Consumer Cyclical | 2 / 1 | $7.00Nov 6, 2026 |
| APHAmphenol Corporation | 492.2 | $36,714 | 0.1% | $32,501 | $4,213(+13.0%) | May 22, 2026 | Technology | 1 / 0 | $74.59Nov 6, 2026 |
| MURMurphy Oil Corporation | 938.8 | $33,758 | 0.0% | $32,501 | $1,258(+3.9%) | Jun 26, 2026 | Energy | 12 / 31 | $35.96Nov 6, 2026 |
| OGNOrganon & Co. | 2,344.4 | $32,517 | 0.0% | $74,526 | -$42,009(-56.4%) | Sep 22, 2022 | Healthcare | 11 / 20 | $13.87Nov 6, 2026 |
| UMBFUMB Financial Corporation | 237.7 | $31,800 | 0.0% | $16,001 | $15,799(+98.7%) | Feb 3, 2020 | Financial Services | 2 / 0 | $133.77Nov 6, 2026 |
| ENTGEntegris, Inc. | 246.6 | $31,555 | 0.0% | $32,002 | -$447(-1.4%) | May 26, 2026 | Technology | 4 / 0 | $127.98Nov 6, 2026 |
| NTAPNetApp, Inc. | 186.5 | $31,549 | 0.0% | $32,501 | -$951(-2.9%) | May 29, 2026 | Technology | 1 / 0 | $169.19Nov 6, 2026 |
| DELLDell Technologies Inc. | 95.6 | $31,405 | 0.0% | $40,501 | -$9,096(-22.5%) | Jun 2, 2026 | Technology | 2 / 0 | $328.53Nov 6, 2026 |
| TERTeradyne, Inc. | 135.8 | $29,641 | 0.0% | $40,501 | -$10,860(-26.8%) | Apr 29, 2026 | Technology | 2 / 0 | $218.22Nov 6, 2026 |
| TRTN-PATriton International Limited | 1,192.7 | $29,364 | 0.0% | $32,501 | -$3,137(-9.7%) | Dec 22, 2021 | Industrials | 1 / 0 | $24.62Nov 6, 2026 |
| XHRXenia Hotels & Resorts, Inc. | 1,264.6 | $27,049 | 0.0% | $18,312 | $8,737(+47.7%) | Mar 31, 2020 | Real Estate | 8 / 1 | $21.39Nov 6, 2026 |
| ELThe Estée Lauder Companies Inc. | 225.1 | $24,778 | 0.0% | $16,001 | $8,777(+54.9%) | Apr 8, 2026 | Consumer Defensive | 3 / 3 | $110.06Nov 6, 2026 |
| BRCBrady Corporation | 313.5 | $24,678 | 0.0% | $15,419 | $9,258(+60.0%) | Jun 10, 2022 | Industrials | 3 / 4 | $78.72Nov 6, 2026 |
| AIZAssurant, Inc. | 76.7 | $23,533 | 0.0% | $8,001 | $15,533(+194.1%) | May 27, 2020 | Financial Services | 2 / 2 | $307.00Nov 6, 2026 |
| COHRCoherent Corp. | 119.4 | $23,014 | 0.0% | $40,501 | -$17,487(-43.2%) | May 7, 2026 | Technology | 2 / 0 | $192.81Nov 6, 2026 |
| PTCPTC Inc. | 107.7 | $21,005 | 0.0% | $16,820 | $4,186(+24.9%) | May 5, 2026 | Technology | 1 / 4 | $195.07Nov 6, 2026 |
| XRAYDENTSPLY SIRONA Inc. | 2,205.8 | $20,867 | 0.0% | $91,274 | -$70,407(-77.1%) | Apr 19, 2022 | Healthcare | 10 / 5 | $9.46Nov 6, 2026 |
| TSEMTower Semiconductor Ltd. | 128.7 | $17,678 | 0.0% | $32,501 | -$14,822(-45.6%) | Aug 7, 2026 | Technology | 1 / 0 | $137.34Nov 6, 2026 |
| EPRTEssential Properties Realty Trust, Inc. | 630.5 | $17,634 | 0.0% | $8,001 | $9,633(+120.4%) | Mar 20, 2020 | Real Estate | 1 / 0 | $27.97Nov 6, 2026 |
| INTUIntuit Inc. | 45.3 | $15,455 | 0.0% | $16,001 | -$546(-3.4%) | Aug 31, 2026 | Technology | 28 / 42 | $341.50Nov 6, 2026 |
| NOWServiceNow, Inc. | 121.9 | $12,425 | 0.0% | $16,001 | -$3,576(-22.3%) | May 22, 2026 | Technology | 2 / 0 | $101.97Nov 6, 2026 |
| CNXNPC Connection, Inc. | 140.0 | $11,085 | 0.0% | $5,994 | $5,091(+84.9%) | Mar 30, 2020 | Technology | 5 / 1 | $79.15Nov 6, 2026 |
| FORMFormFactor, Inc. | 136.4 | $11,066 | 0.0% | $16,001 | -$4,935(-30.8%) | Aug 5, 2026 | Technology | 2 / 0 | $81.12Nov 6, 2026 |
| PRGOPerrigo Company plc | 638.3 | $10,116 | 0.0% | $24,101 | -$13,985(-58.0%) | Aug 29, 2023 | Healthcare | 16 / 22 | $15.85Nov 6, 2026 |
| OCFCOceanFirst Financial Corp. | 538.8 | $9,768 | 0.0% | $8,001 | $1,767(+22.1%) | Sep 16, 2020 | Financial Services | 1 / 1 | $18.13Nov 6, 2026 |
| GOOGLAlphabet Inc. | 33.9 | $9,663 | 0.0% | $9,541 | $122(+1.3%) | May 6, 2026 | Communication Services | 14 / 61 | $284.78Nov 6, 2026 |
| FICOFair Isaac Corporation | 12.8 | $8,985 | 0.0% | $16,968 | -$7,983(-47.0%) | Jun 15, 2026 | Technology | 2 / 2 | $704.55Nov 6, 2026 |
| MBGLMobility Global, Inc. | 403.0 | $7,916 | 0.0% | $8,001 | -$85(-1.1%) | Aug 21, 2026 | Technology | 1 / 0 | $19.64Nov 6, 2026 |
| MLMMartin Marietta Materials, Inc. | 14.7 | $7,635 | 0.0% | $7,202 | $434(+6.0%) | Feb 23, 2026 | Basic Materials | 1 / 4 | $518.15Nov 6, 2026 |
| DCIDonaldson Company, Inc. | 85.4 | $7,205 | 0.0% | $5,359 | $1,846(+34.4%) | Jun 18, 2026 | Industrials | 11 / 11 | $84.33Nov 6, 2026 |
| CTSCTS Corporation | 121.6 | $7,039 | 0.0% | $5,142 | $1,897(+36.9%) | May 18, 2026 | Technology | 5 / 8 | $57.87Nov 6, 2026 |
| BSXBoston Scientific Corporation | 115.7 | $4,945 | 0.0% | $8,001 | -$3,056(-38.2%) | Mar 27, 2026 | Healthcare | 30 / 38 | $42.75Nov 6, 2026 |
| ARKKARK Innovation ETF | 64.6 | $4,874 | 0.0% | $8,001 | -$3,127(-39.1%) | Dec 11, 2020 | ETF | 1 / 0 | $75.46Nov 6, 2026 |
| HELEHelen of Troy Limited | 57.6 | $2,158 | 0.0% | $8,001 | -$5,843(-73.0%) | Mar 25, 2020 | Consumer Defensive | 1 / 0 | $37.43Nov 6, 2026 |
| MFAMFA Financial, Inc. | 43.9 | $273 | 0.0% | $460 | -$188(-40.7%) | Sep 26, 2020 | Real Estate | 2 / 4 | $6.21Nov 6, 2026 |
Unrealized = est. value − est. cost basis (cost basis reduced pro-rata on modelled sells). Latest close from the price provider; may lag.
Sector allocation Estimated
- ETF30.8%$21.9M
- Industrials20.6%$14.7M
- Technology12.3%$8.8M
- Financial Services11.4%$8.1M
- Healthcare6.8%$4.8M
- Consumer Cyclical4.9%$3.5M
- Energy4.9%$3.5M
- Consumer Defensive3.4%$2.4M
- Basic Materials1.9%$1.4M
- Communication Services1.4%$1M
- Utilities0.6%$417.4K
- Real Estate0.5%$381.6K
- Unclassified0.5%$342.7K
Excluded from the model
- 12,441 disclosed rows in total; 5,211 rows modelled.
- 6,827 rows had no published ticker (match confidence below the publish threshold).
- 0 rows were not a stock or ETF (options, bonds, funds, crypto, other).
- 12 rows had no closing price within the lookup window of the trade date.
- 273 rows were an exchange or an unknown transaction type.
- 172 sells had no modelled shares to sell ($83.7M of proceeds not modelled; positions are floored at zero).
Excluded rows still appear in the trade list with their official values; only the portfolio model skips them.
How this is calculatedmodel parameters · click to expand
- Shares formula
- amount_mid / close(tx_date)
- Return index
- 100 * (value + realized) / invested
- Benchmark
- SPY
- Portfolio start date
- 2020-01-01
- Price provider
- yfinance
- Price lookup window (days)
- 5
- Ticker publish threshold
- 0.9
- Positions floored at zero
- Yes
- Cash modelled
- No
- Dividends modelled
- No
Full method, tiers of ticker matching, and the review queue are documented on the methodology page.
Independent third-party platform; not affiliated with or endorsed by any member of Congress. Data sourced from publicly available filings and records. Portfolio, holdings, returns, and allocations are estimates and may differ from actual values. Informational and educational only; not investment advice.